Primo Brands Corporation (PRMB) - Total Assets
Based on the latest financial reports, Primo Brands Corporation (PRMB) holds total assets worth $10.59 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Primo Brands Corporation (PRMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Primo Brands Corporation - Total Assets Trend (1991–2025)
This chart illustrates how Primo Brands Corporation's total assets have evolved over time, based on quarterly financial data. Check PRMB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Primo Brands Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Primo Brands Corporation's total assets of $10.59 Billion consist of 11.5% current assets and 88.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $431.80 Million | 4.1% |
| Inventory | $223.50 Million | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.99 Billion | 28.2% |
| Goodwill | $3.58 Billion | 33.8% |
Asset Composition Trend (1991–2025)
This chart illustrates how Primo Brands Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Primo Brands Corporation worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Primo Brands Corporation's current assets represent 11.5% of total assets in 2025, a decrease from 50.5% in 1991.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from -1.7% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is goodwill at 33.8% of total assets.
Primo Brands Corporation Competitors by Total Assets
Key competitors of Primo Brands Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥11.32 Billion |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥1.83 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
Primo Brands Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 1.07 | 0.83 |
| Quick Ratio | 0.79 | 0.87 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-32.80 Million | $86.70 Million | $-108.30 Million |
Primo Brands Corporation - Advanced Valuation Insights
This section examines the relationship between Primo Brands Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.87 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | $10.60 Billion |
| Market Capitalization | $8.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Primo Brands Corporation's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Primo Brands Corporation's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Primo Brands Corporation (1991–2025)
The table below shows the annual total assets of Primo Brands Corporation from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $10.60 Billion | -5.29% |
| 2024-12-31 | $11.19 Billion | +117.21% |
| 2023-12-31 | $5.15 Billion | +40.55% |
| 2022-12-31 | $3.67 Billion | -1.51% |
| 2021-12-31 | $3.72 Billion | +3.29% |
| 2020-12-31 | $3.60 Billion | +6.31% |
| 2019-12-31 | $3.39 Billion | +6.78% |
| 2018-12-31 | $3.18 Billion | -22.42% |
| 2017-12-31 | $4.09 Billion | +3.89% |
| 2016-12-31 | $3.94 Billion | +36.45% |
| 2015-12-31 | $2.89 Billion | -7.09% |
| 2014-12-31 | $3.11 Billion | +117.92% |
| 2013-12-31 | $1.43 Billion | -8.93% |
| 2012-12-31 | $1.57 Billion | +3.78% |
| 2011-12-31 | $1.51 Billion | -1.33% |
| 2010-12-31 | $1.53 Billion | +76.09% |
| 2009-12-31 | $868.40 Million | +0.65% |
| 2008-12-31 | $862.80 Million | -24.02% |
| 2007-12-31 | $1.14 Billion | -0.34% |
| 2006-12-31 | $1.14 Billion | -3.36% |
| 2005-12-31 | $1.18 Billion | +15.37% |
| 2004-12-31 | $1.02 Billion | +12.46% |
| 2003-12-31 | $908.80 Million | +15.71% |
| 2002-12-31 | $785.40 Million | -26.28% |
| 2001-12-31 | $1.07 Billion | +71.40% |
| 2000-12-31 | $621.60 Million | +5.43% |
| 1999-12-31 | $589.60 Million | -13.69% |
| 1998-12-31 | $683.10 Million | -20.19% |
| 1997-12-31 | $855.90 Million | +43.78% |
| 1996-12-31 | $595.30 Million | +11.56% |
| 1995-12-31 | $533.60 Million | +11.87% |
| 1994-12-31 | $477.00 Million | +57.32% |
| 1993-12-31 | $303.20 Million | +84.32% |
| 1992-12-31 | $164.50 Million | +135.34% |
| 1991-12-31 | $69.90 Million | -- |
About Primo Brands Corporation
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, P… Read more